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AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$115M
AUM Growth
+$6.66M
Cap. Flow
+$4.32M
Cap. Flow %
3.77%
Top 10 Hldgs %
31.49%
Holding
106
New
4
Increased
45
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.2M
2
BND icon
Vanguard Total Bond Market
BND
+$946K
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$879K
4
AMZN icon
Amazon
AMZN
+$840K
5
PG icon
Procter & Gamble
PG
+$786K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$745K
2
TTC icon
Toro Company
TTC
+$535K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$304K
4
HES
Hess
HES
+$273K
5
MCK icon
McKesson
MCK
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 15.78%
2 Financials 10.75%
3 Healthcare 10.45%
4 Consumer Staples 10.25%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$327K 0.29%
2,575
+250
+11% +$31K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.26%
8,861
-1,130
-11% -$35K
INTC icon
78
Intel
INTC
$466B
$287K 0.25%
8,859
+22
+0.2% +$675
COST icon
79
Costco
COST
$415B
$282K 0.25%
1,790
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$273K 0.24%
2,602
+73
+3% +$7.24K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$268K 0.23%
10,375
-4,237
-29% -$107K
SYK icon
82
Stryker
SYK
$127B
$264K 0.23%
2,463
– –
HPF
83
John Hancock Preferred Income Fund II
HPF
$341M
$262K 0.23%
12,305
-500
-4% -$10K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$257K 0.22%
5,255
– –
TOWN icon
85
Towne Bank
TOWN
$3.35B
$257K 0.22%
13,401
+79
+0.6% +$1.46K
UNH icon
86
UnitedHealth
UNH
$382B
$253K 0.22%
1,965
– –
PPL
87
PPL Corp
PPL
$27.3B
$246K 0.21%
6,450
-350
-5% -$12.4K
WFC icon
88
Wells Fargo
WFC
$261B
$246K 0.21%
5,086
– –
CINF icon
89
Cincinnati Financial
CINF
$28.3B
$242K 0.21%
3,700
– –
HCA icon
90
HCA Healthcare
HCA
$84.8B
$242K 0.21%
3,100
– –
TWX
91
DELISTED
Time Warner Inc
TWX
$238K 0.21%
3,279
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$218K 0.19%
7,520
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$214K 0.19%
5,268
– –
KMI icon
94
Kinder Morgan
KMI
$73.1B
$212K 0.18%
11,923
-78
-0.6% -$1.28K
SLV icon
95
iShares Silver Trust
SLV
$28.1B
$208K 0.18%
14,165
+1,600
+13% +$22.7K
PDT
96
John Hancock Premium Dividend Fund
PDT
$634M
$153K 0.13%
10,102
– –
AA icon
97
Alcoa
AA
$11.7B
$103K 0.09%
4,474
– –
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,300
Closed -$16K
HES
99
DELISTED
Hess
HES
– –
-5,670
Closed -$273K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,922
Closed -$205K
1 2 3
4
5

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AA
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SDP
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HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
BC
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Aldebaran Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Aldebaran Financial held 106 positions worth $115M, up 6.2% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aldebaran Financial deployed $4.32M of net new capital in Q1 2016, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Cisco: 85,664 shares worth $2.44M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short 20+ Year Treasury ETF, an estimated $304K trimmed.

  • Aldebaran Financial's largest Q1 2016 buy was Cisco: 85,664 shares worth $2.44M.
  • Aldebaran Financial added most to Barclays Bank Plc in Q1 2016, an estimated $879K increase.
  • Aldebaran Financial's biggest Q1 2016 reduction was ProShares Short 20+ Year Treasury ETF, cutting an estimated $304K.
  • Aldebaran Financial fully exited B/E Aerospace Inc in Q1 2016, selling an estimated $745K.
  • Aldebaran Financial's ten largest holdings make up 31% of its $115M portfolio in Q1 2016.
  • Aldebaran Financial opened 4 new positions and closed 9 in Q1 2016.
  • Aldebaran Financial's portfolio value rose 6.2% quarter-over-quarter to $115M.

Based on Aldebaran Financial's 13F filing for Q1 2016, filed 16 May 2016.